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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$6.63B
AUM Growth
+$323M
Cap. Flow
-$355M
Cap. Flow %
-5.35%
Top 10 Hldgs %
15.43%
Holding
1,104
New
48
Increased
144
Reduced
239
Closed
49

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$13.2M
3
CHTR icon
Charter Communications
CHTR
+$10.5M
4
AXP icon
American Express
AXP
+$9.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.68M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$177M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
4
SPGI icon
S&P Global
SPGI
+$8.52M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
251
Voya Financial
VOYA
$9.08B
$6.14M 0.09%
123,000
-21,000
-15% -$996K
HCA icon
252
HCA Healthcare
HCA
$89.6B
$6.12M 0.09%
46,900
-8,000
-15% -$1.07M
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.08M 0.09%
270,000
– –
ADP icon
254
Automatic Data Processing
ADP
$109B
$6.04M 0.09%
37,800
-2,100
-5% -$305K
PSA icon
255
Public Storage
PSA
$60.8B
$6.03M 0.09%
27,694
– –
TSS
256
DELISTED
Total System Services, Inc.
TSS
$6.02M 0.09%
63,400
+52,000
+456% +$4.7M
TRIP icon
257
TripAdvisor
TRIP
$1.26B
$5.97M 0.09%
116,000
-2,000
-2% -$110K
ES icon
258
Eversource Energy
ES
$26.8B
$5.97M 0.09%
84,100
– –
VER
259
DELISTED
VEREIT, Inc.
VER
$5.95M 0.09%
142,200
– –
HST icon
260
Host Hotels & Resorts
HST
$15.5B
$5.94M 0.09%
314,300
+101,000
+47% +$1.86M
DXC icon
261
DXC Technology
DXC
$1.74B
$5.93M 0.09%
92,275
+6,000
+7% +$384K
EFX icon
262
Equifax
EFX
$21.3B
$5.92M 0.09%
50,000
+15,000
+43% +$1.6M
SNPS icon
263
Synopsys
SNPS
$78.8B
$5.87M 0.09%
51,000
– –
LNC icon
264
Lincoln National
LNC
$8.75B
$5.87M 0.09%
100,000
+3,000
+3% +$178K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$5.83M 0.09%
26,200
-13,000
-33% -$3.03M
WY icon
266
Weyerhaeuser
WY
$18.2B
$5.82M 0.09%
220,800
+188,000
+573% +$4.74M
OLED icon
267
Universal Display
OLED
$4.16B
$5.81M 0.09%
38,000
– –
CDP icon
268
COPT Defense Properties
CDP
$4.14B
$5.79M 0.09%
212,000
– –
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.71M 0.09%
120,000
+11,000
+10% +$532K
FCPT icon
270
Four Corners Property Trust
FCPT
$2.69B
$5.71M 0.09%
192,752
– –
HRB icon
271
H&R Block
HRB
$5.82B
$5.7M 0.09%
238,000
+12,000
+5% +$295K
LW icon
272
Lamb Weston
LW
$7.12B
$5.7M 0.09%
76,000
-10,000
-12% -$708K
BF.B icon
273
Brown-Forman Class B
BF.B
$12.9B
$5.67M 0.09%
107,500
+97,000
+924% +$4.71M
WBD icon
274
Warner Bros
WBD
$67.4B
$5.67M 0.09%
210,000
– –
CEO
275
DELISTED
CNOOC Limited
CEO
$5.67M 0.09%
30,500
– –
9 10
11
12 13

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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Employees Retirement System of Texas's Q1 2019 Portfolio in Review

As of Q1 2019, Employees Retirement System of Texas held 1,104 positions worth $6.63B, up 5.1% from $6.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Employees Retirement System of Texas withdrew a net $355M in Q1 2019, closing 49 positions and reducing 239 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Retirement System of Texas opened a new position in Livent Corporation worth $6.92M.

  • Employees Retirement System of Texas's largest Q1 2019 buy was Livent Corporation: 563,547 shares worth $6.92M.
  • Employees Retirement System of Texas added most to Citigroup in Q1 2019, an estimated $22.4M increase.
  • Employees Retirement System of Texas's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.4M.
  • Employees Retirement System of Texas fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019, selling an estimated $177M.
  • Employees Retirement System of Texas's ten largest holdings make up 15% of its $6.63B portfolio in Q1 2019.
  • Employees Retirement System of Texas opened 48 new positions and closed 49 in Q1 2019.
  • Employees Retirement System of Texas's portfolio value rose 5.1% quarter-over-quarter to $6.63B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.